Trade ideas

Short-term trade ideas in Moscow Exchange stocks. Entry at the 10:00 Moscow time price, holding period in trading days, risk capped by a stop-loss.

Open positions

9
long ticker for subscribers 52-week-high breakout New To target +7% Term: 9 days to close entry 27.10.2026
long ticker for subscribers Steady uptrend To target +4% Term: 8 days to close entry 26.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Term: 8 days to close entry 26.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Term: 4 days to close entry 20.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Term: 4 days to close entry 20.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Term: 4 days to close entry 20.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Term: 2 days to close entry 16.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Holding period over: closes at the next session entry 14.10.2026
long ticker for subscribers 52-week-high breakout To target +7% Holding period over: closes at the next session entry 14.10.2026
Ticker, entry price, target, stop and position size are in the PRO subscription The results and closed trade history below are open to everyone: they show what the ideas are worth.
Unlock ideas in PRO
Exit rules
Target price
An estimated guide to the move, not an exit level. In the backtest, exiting at the target cut the average result threefold: the move usually continues.
Stop loss
Caps the loss if the price moves sharply against the position; triggers when the level is hit. Losses on trades closed at the end of the holding period are usually much smaller.
Term
The main way out. The position is closed on the last day of the holding period at the 10:00 Moscow time price; most trades end this way.

Actual results

60% profitable trades:
12 of 20
+3.08% average trade result
+15.67% best trade: HYDR
−3.83% worst trade: SFIN
20 / 0 closed at end of period /
by stop-loss
9 holding period, trading days
08.09.2026 start date
of published ideas

Closed trades

Ticker Side Entry price Exit price Result Exit reason Closing date
UGLD
UGC
 		long 0.7275 0.7048 −3.24% Term 27.10.2026
VSEH
VI.ru
 		long 79.59 79.30 −0.48% Term 27.10.2026
NVTK
NOVATEK
 		long 1 085.70 1 189.60 +9.45% Term 26.10.2026
HYDR
RusHydro
 		long 0.3938 0.4560 +15.67% Term 19.10.2026
LKOH
LUKOIL
 		long 5 673.00 6 054.00 +6.60% Term 19.10.2026
SIBN
Gazprom Neft
 		long 572.00 586.90 +9.92% incl. a 42.51 ₽ dividend Term 15.10.2026
TATN
Tatneft
 		long 643.80 646.70 +5.44% incl. a 32.88 ₽ dividend Term 15.10.2026
HEAD
HeadHunter
 		long 2 731.00 2 768.00 +1.23% Term 12.10.2026
TATNP
Tatneft pref
 		long 611.00 650.60 +6.36% Term 12.10.2026
UGLD
UGC
 		long 0.7231 0.7270 +0.42% Term 12.10.2026
RUAL
RUSAL
 		short 23.63 23.54 −0.04% Term 30.09.2026
GMKN
Nornickel
 		short 119.70 115.74 +2.89% Term 30.09.2026
DOMRF
DOM.RF
 		short 2 087.00 2 006.10 +3.46% Term 30.09.2026
VKCO
VK
 		short 109.65 110.60 −1.71% Term 29.09.2026
MTSS
MTS
 		short 178.00 175.05 +1.24% Term 23.09.2026
SMLT
Samolet
 		short 276.80 244.40 +11.29% Term 21.09.2026
UNAC
United Aircraft Corporation
 		long 0.3810 0.3780 −0.91% Term 18.09.2026
ASTR
Astra Group
 		long 223.10 219.95 −1.53% Term 16.09.2026
SFIN
SFI
 		long 604.00 581.60 −3.83% Term 16.09.2026
DIAS
Diasoft
 		long 1 220.50 1 214.00 −0.65% Term 15.09.2026
Strategy parameters and historical returns
Strategy Side Win rate Avg. gain / loss Avg. trade result Trades Term
52-week-high breakout ? long 53% +8.3% / −6.0% +1.63% 481 10 trading days
Steady uptrend ? long 54% +4.2% / −3.5% +0.63% 231 10 trading days
52-week-low breakdown ? short 51% +7.9% / −8.2% +0.08% 195 10 trading days

Test period: 2022–2026.

Backtest of a portfolio of the strategies
A simulated portfolio of all strategies on historical data.
Portfolio ×7.14 (+33.5% annualised) MOEX total return index ×1.36 (+4.6% annualised) Starting capital
×2×4
202120222023202420252026
2020-01log scale2026-10
760 trades, 55% profitable.
Last 12 months: portfolio +6.9%, MOEX total return index +4.6%.
Period 2020–2026, net of fees. ?

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